FI

Comfort Systems USA, Inc.

FIXIndustrialsNASDAQ

Engineering & Construction

PriceMA150MA200
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Financials · Annual
Revenue
$9.10B
+29.5% YoY
Net Income
$1.02B
+95.7% YoY
EBITDA
$1.44B
+76.5% YoY
Free Cash Flow
$1.10B

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 7 MACD Negative CrossoverHistogram -20.8479, negative momentum
Jul 6 MACD Negative CrossoverHistogram -17.1902, negative momentum
About Comfort Systems USA, Inc.

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical. The $58.90B market capitalization puts FIX squarely in large-cap range for its industry. The company operates through two segments: Mechanical and Electrical.

Key stats
Market Cap$58.90B
P/E (TTM)48.54
Fwd P/E30.90
EPS$34.49
Beta1.66
52W Change+202.1%
Dividend Yield0.15%
ROE53.3%
Analysis

The company holds $70.5M in cash, though total debt stands at $303.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $1.10B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 53.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 17.3% further supports the picture of efficient asset utilization. Revenue has grown from $3.07B (2021) to $9.10B (2025), reflecting a 196% increase over the period.

A beta of 1.66 means FIX is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. No single metric tells the full story. Reviewing FIX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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